Ray Dalio's MCK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 56,139 shares of McKesson Corporation (MCK) worth $43.37 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MCK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 83,126 shares. Largest reduction occurred in Q1 2025, reducing 173,151 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's McKesson Corporation (MCK) Holding Value Over Time
Track share changes against reported price movement
Quarterly McKesson Corporation (MCK) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +45,628 | Add 0.00% | 45,627 | $114.49 |
| Q3 2013 | -2,300 | Reduce 5.04% | 43,327 | $128.30 |
| Q4 2013 | +13,303 | Add 30.70% | 56,630 | $161.40 |
| Q1 2014 | -25,600 | Reduce 45.21% | 31,030 | $176.57 |
| Q2 2014 | -27,000 | Reduce 87.01% | 4,030 | $186.10 |
| Q3 2014 | +13,683 | Add 339.53% | 17,713 | $194.66 |
| Q4 2014 | +4,600 | Add 25.97% | 22,313 | $207.59 |
| Q1 2015 | +31,000 | Add 138.93% | 53,313 | $226.19 |
| Q2 2015 | -23,600 | Reduce 44.27% | 29,713 | $224.82 |
| Q3 2015 | -3,000 | Reduce 10.10% | 26,713 | $185.04 |
| Q4 2015 | +15,100 | Add 56.53% | 41,813 | $197.24 |
| Q1 2016 | -28,813 | Reduce 68.91% | 13,000 | $157.23 |
| Q2 2016 | +20,359 | Add 156.61% | 33,359 | $186.64 |
| Q3 2016 | +8,000 | Add 23.98% | 41,359 | $166.76 |
| Q4 2016 | +26,400 | Add 63.83% | 67,759 | $140.45 |
| Q1 2017 | -10,658 | Reduce 15.73% | 57,101 | $148.26 |
| Q2 2017 | -8,393 | Reduce 14.70% | 48,708 | $164.53 |
| Q3 2017 | -14,362 | Reduce 29.49% | 34,346 | $153.61 |
| Q4 2017 | +13,807 | Add 40.20% | 48,153 | $155.94 |
| Q1 2018 | -42,902 | Reduce 89.10% | 5,251 | $140.93 |
| Q2 2018 | +51,501 | Add 980.78% | 56,752 | $133.40 |
| Q3 2018 | -24,036 | Reduce 42.35% | 32,716 | $132.66 |
| Q4 2018 | +57,901 | Add 176.98% | 90,617 | $110.46 |
| Q1 2019 | +66,378 | Add 73.25% | 156,995 | $117.06 |
| Q2 2019 | -32,337 | Reduce 20.60% | 124,658 | $134.39 |
| Q3 2019 | +43,917 | Add 35.23% | 168,575 | $136.66 |
| Q4 2019 | -168,575 | Sold Out | 168,575 | $0.00 |
| Q1 2020 | +6,910 | New Buy | 6,910 | $135.31 |
| Q2 2020 | -3,255 | Reduce 47.11% | 3,655 | $153.49 |
| Q3 2020 | +36,150 | Add 989.06% | 39,805 | $148.93 |
| Q4 2020 | +24,460 | Add 61.45% | 64,265 | $173.92 |
| Q1 2021 | -4,474 | Reduce 6.96% | 59,791 | $195.05 |
| Q2 2021 | +74,547 | Add 124.68% | 134,338 | $191.24 |
| Q3 2021 | +23,934 | Add 17.82% | 158,272 | $199.38 |
| Q4 2021 | +20,864 | Add 13.18% | 179,136 | $248.57 |
| Q1 2022 | +77,553 | Add 43.29% | 256,689 | $306.13 |
| Q2 2022 | +28,238 | Add 11.00% | 284,927 | $326.21 |
| Q3 2022 | -14,746 | Reduce 5.18% | 270,181 | $339.87 |
| Q4 2022 | +17,318 | Add 6.41% | 287,499 | $375.12 |
| Q1 2023 | -7,834 | Reduce 2.72% | 279,665 | $356.05 |
| Q2 2023 | +12,878 | Add 4.60% | 292,543 | $427.31 |
| Q3 2023 | +36,169 | Add 12.36% | 328,712 | $434.85 |
| Q4 2023 | +6,553 | Add 1.99% | 335,265 | $462.98 |
| Q1 2024 | -23,811 | Reduce 7.10% | 311,454 | $536.85 |
| Q2 2024 | -54,189 | Reduce 17.40% | 257,265 | $584.04 |
| Q3 2024 | -11,028 | Reduce 4.29% | 246,237 | $494.42 |
| Q4 2024 | +83,126 | Add 33.76% | 329,363 | $569.91 |
| Q1 2025 | -173,151 | Reduce 52.57% | 156,212 | $672.99 |
| Q2 2025 | -8,443 | Reduce 5.40% | 147,769 | $732.78 |
| Q3 2025 | -91,630 | Reduce 62.01% | 56,139 | $772.54 |
Ray Dalio's McKesson Corporation Investment FAQs
Ray Dalio first purchased McKesson Corporation (MCK) in Q2 2013, acquiring 45,627 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held McKesson Corporation (MCK) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to McKesson Corporation (MCK) was in Q4 2024, adding 329,363 shares worth $187.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 56,139 shares of McKesson Corporation (MCK), valued at approximately $43.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, McKesson Corporation (MCK) represents approximately 0.17% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in McKesson Corporation (MCK) was 335,265 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.